The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 45,681,571 | 339,060 | SH | SOLE | 248,491 | 0 | 90,569 | |||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 79,705,937 | 956,280 | SH | SOLE | 564,623 | 0 | 391,657 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 99,368,801 | 821,434 | SH | SOLE | 601,809 | 0 | 219,625 | |||
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,628,368 | 205,014 | SH | SOLE | 205,014 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,919,228 | 264,346 | SH | SOLE | 264,346 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 11,346,185 | 389,101 | SH | SOLE | 181,988 | 0 | 207,113 | |||
AVANTOR INC | COM | 05352A100 | 53,084,672 | 2,584,454 | SH | SOLE | 1,900,201 | 0 | 684,253 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 22,069,618 | 161,198 | SH | SOLE | 124,169 | 0 | 37,029 | |||
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 154,548,338 | 44,667,150 | SH | SOLE | 30,901,347 | 0 | 14,483,546 | |||
BARCLAYS PLC | ADR | 06738E204 | 26,598,415 | 3,384,022 | SH | SOLE | 3,384,022 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 48,199,173 | 749,132 | SH | SOLE | 548,515 | 0 | 200,617 | |||
BP PLC | SPONSORED ADR | 055622104 | 28,499,553 | 807,582 | SH | SOLE | 807,582 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 10,792,662 | 325,080 | SH | SOLE | 325,080 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 350,070,004 | 2,887,742 | SH | SOLE | 1,859,448 | 0 | 1,028,294 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 37,486,110 | 754,096 | SH | SOLE | 550,162 | 0 | 203,934 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,306,310 | 227,513 | SH | SOLE | 227,513 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 39,648,338 | 473,809 | SH | SOLE | 328,771 | 0 | 145,038 | |||
CITIGROUP INC | COM NEW | 172967424 | 68,597,209 | 1,489,948 | SH | SOLE | 1,091,223 | 0 | 398,725 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 16,515,062 | 633,246 | SH | SOLE | 468,045 | 0 | 165,201 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 9,325,471 | 111,937 | SH | SOLE | 84,671 | 0 | 27,266 | |||
CONCENTRIX CORP | COM | 20602D101 | 37,054,599 | 458,881 | SH | SOLE | 341,997 | 0 | 116,884 | |||
CSX CORP | COM | 126408103 | 33,991,070 | 996,806 | SH | SOLE | 728,006 | 0 | 268,800 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 33,974,466 | 855,780 | SH | SOLE | 472,680 | 0 | 383,100 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,311,092 | 111,316 | SH | SOLE | 111,316 | 0 | 0 | |||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 9,465,364 | 149,982 | SH | SOLE | 149,982 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 26,316,342 | 5,720,944 | SH | SOLE | 3,034,828 | 0 | 2,686,116 | |||
FISERV INC | COM | 337738108 | 82,220,661 | 651,769 | SH | SOLE | 477,159 | 0 | 174,610 | |||
GENPACT LTD | SHS | G3922B107 | 75,688,454 | 2,014,599 | SH | SOLE | 1,474,020 | 0 | 540,579 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 40,352,797 | 7,730,421 | SH | SOLE | 4,572,510 | 0 | 3,157,911 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,815,453 | 505,904 | SH | SOLE | 505,904 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 14,235,678 | 399,430 | SH | SOLE | 399,430 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,837,319 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 22,786,146 | 2,371,087 | SH | SOLE | 1,767,145 | 0 | 603,942 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,742,850 | 258,200 | SH | SOLE | 0 | 0 | 258,200 | |||
ICICI BANK LTD | ADR | 45104G104 | 13,298,627 | 576,197 | SH | SOLE | 549,448 | 0 | 26,749 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,090,739 | 627,924 | SH | SOLE | 627,924 | 0 | 0 | |||
ING GROEP NV | SPONSORED ADR | 456837103 | 22,546,396 | 1,673,823 | SH | SOLE | 1,673,823 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 13,183,926 | 2,468,900 | SH | SOLE | 1,903,455 | 0 | 565,445 | |||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 2,895,081 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF | MSCI SAUDI ARBIA | 46434V423 | 8,637,061 | 208,978 | SH | SOLE | 208,978 | 0 | 0 | |||
JINKOSOLAR HOLDING CO LTD | SPONSORED ADR | 47759T100 | 14,978,871 | 337,514 | SH | SOLE | 256,411 | 0 | 81,103 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 44,717,493 | 287,019 | SH | SOLE | 209,287 | 0 | 77,732 | |||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 958,485 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | |||
KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 500472303 | 25,200,086 | 1,161,830 | SH | SOLE | 1,161,830 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 49,451,722 | 558,903 | SH | SOLE | 377,598 | 0 | 181,305 | |||
MAKEMYTRIP LTD | SHS | V5633W109 | 5,905,086 | 218,869 | SH | SOLE | 218,869 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,928,922 | 10,070 | SH | SOLE | 7,731 | 0 | 2,339 | |||
META PLATFORMS INC | CL A | 30303M102 | 56,211,143 | 195,871 | SH | SOLE | 143,361 | 0 | 52,510 | |||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 54,382,187 | 745,574 | SH | SOLE | 545,163 | 0 | 200,411 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,760,016 | 225,548 | SH | SOLE | 225,548 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 57,261,402 | 828,195 | SH | SOLE | 430,355 | 0 | 397,840 | |||
PG&E CORP | COM | 69331C108 | 32,886,752 | 1,903,169 | SH | SOLE | 1,391,769 | 0 | 511,400 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 26,480,722 | 935,054 | SH | SOLE | 935,054 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 33,788,050 | 1,955,327 | SH | SOLE | 893,338 | 0 | 1,061,989 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43,361,828 | 308,493 | SH | SOLE | 225,735 | 0 | 82,758 | |||
RELX PLC | SPONSORED ADR | 759530108 | 24,848,310 | 743,294 | SH | SOLE | 743,294 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,214,962 | 269,658 | SH | SOLE | 269,658 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 830,156,353 | 7,505,935 | SH | SOLE | 4,867,275 | 0 | 2,638,660 | |||
SABRE CORP | COM | 78573M104 | 11,317,273 | 3,547,735 | SH | SOLE | 2,630,411 | 0 | 917,324 | |||
SANOFI | SPONSORED ADR | 80105N105 | 20,054,439 | 372,068 | SH | SOLE | 372,068 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 33,081,867 | 241,809 | SH | SOLE | 241,809 | 0 | 0 | |||
SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 86562M209 | 14,330,401 | 1,666,326 | SH | SOLE | 1,666,326 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 142,347,961 | 1,410,503 | SH | SOLE | 792,308 | 0 | 618,195 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 17,604,370 | 1,120,584 | SH | SOLE | 1,120,584 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 59,484,591 | 632,815 | SH | SOLE | 463,183 | 0 | 169,632 | |||
TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 | 44,670,564 | 6,052,922 | SH | SOLE | 3,206,929 | 0 | 2,845,993 | |||
TORM PLC | SHS CL A | G89479102 | 3,283,230 | 136,465 | SH | SOLE | 136,465 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 16,582,725 | 324,897 | SH | SOLE | 238,213 | 0 | 86,684 | |||
UBS GROUP AG | SHS | H42097107 | 180,086,507 | 8,903,128 | SH | SOLE | 5,735,413 | 0 | 3,167,715 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,314,006 | 389,680 | SH | SOLE | 389,680 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,741,938 | 220,778 | SH | SOLE | 0 | 0 | 220,778 | |||
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 7,830,270 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 9,011,523 | 195,139 | SH | SOLE | 195,139 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 49,228,030 | 2,983,517 | SH | SOLE | 1,614,319 | 0 | 1,369,198 | |||
VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 | 10,362,724 | 429,632 | SH | SOLE | 220,531 | 0 | 209,101 | |||
WALT DISNEY CO/THE | COM | 254687106 | 74,625,719 | 835,862 | SH | SOLE | 612,949 | 0 | 222,913 | |||
WESTROCK CO | COM | 96145D105 | 61,386,409 | 2,111,676 | SH | SOLE | 1,552,409 | 0 | 559,267 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 474,030 | 100,430 | SH | SOLE | 100,430 | 0 | 0 | |||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 | 12,612,068 | 471,303 | SH | SOLE | 471,303 | 0 | 0 | |||
YPF SA | SPON ADR CL D | 984245100 | 11,786,015 | 791,539 | SH | SOLE | 604,203 | 0 | 187,336 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,908,278 | 226,018 | SH | SOLE | 165,311 | 0 | 60,707 |